Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
HANSBERGER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1855
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOISE, ID83701
A Employer identification number

85-4386244
B Telephone number (see instructions)

(208) 331-4018
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$9,915,481
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 514
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 278,969 278,969  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -184,997
b Gross sales price for all assets on line 6a 4,115,765
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 94,486 278,969  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 7,350 1,470   5,880
c Other professional fees (attach schedule).... 76,183 76,183   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 12,748 9,089   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 653 0   654
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 96,934 86,742   6,534
25 Contributions, gifts, grants paid....... 1,656,000 1,656,000
26 Total expenses and disbursements. Add lines 24 and 25 1,752,934 86,742   1,662,534
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,658,448
b Net investment income (if negative, enter -0-) 192,227
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 945,166 504,445 504,445
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,210,994 Click to see attachment
List of Attached Documents:
// Content
5,275,734
5,971,606
c Investments—corporate bonds (attach schedule)....... 776,625 Click to see attachment
List of Attached Documents:
// Content
1,005,668
948,316
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,238,718 Click to see attachment
List of Attached Documents:
// Content
2,727,208
2,491,114
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,171,503 9,513,055 9,915,481
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 11,171,503 9,513,055
29 Total net assets or fund balances (see instructions)..... 11,171,503 9,513,055
30 Total liabilities and net assets/fund balances (see instructions). 11,171,503 9,513,055
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
11,171,503
2
Enter amount from Part I, line 27a .....................
2
-1,658,448
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
9,513,055
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,513,055
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,105,164   4,300,762 -195,598
b 10,601     10,601
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       -195,598
b       10,601
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 -184,997
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,672
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,672
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,672
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 4,328
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow4,328 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
 
No
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowID
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowROBERTA HANSBERGER Telephone no.right arrow (208) 331-4018

Located atright arrow2480 E TABLE ROCK RDBOISEID ZIP+4right arrow83712
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ROBERTA A HANSBERGER TRUSTEE
15.00
0 0 0
2480 E TABLE ROCK RD
BOISE,ID83712
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
US BANK NA INVESTMENT MANAGEMENT 73,077
PO BOX 0634
MILWAUKEE,WI532010634
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
9,428,936
b
Average of monthly cash balances.......................
1b
837,168
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
10,266,104
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
10,266,104
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
153,992
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,112,112
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
505,606
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
505,606
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,672
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,672
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
502,934
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
502,934
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
502,934
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,662,534
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,662,534
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2022
(c)
2022
(d)
2023
1 Distributable amount for 2023 from Part X, line 7 502,934
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021...... 74,954
e From 2022...... 928,821
f Total of lines 3a through e ........ 1,003,775
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,662,534
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions).....
0
c Treated as distributions out of corpus (Election
required—see instructions)........
0
d Applied to 2023 distributable amount..... 502,934
e Remaining amount distributed out of corpus 1,159,600
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,163,375
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
2,163,375
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021.... 74,954
d Excess from 2022.... 928,821
e Excess from 2023.... 1,159,600
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
ROBERTA A HANSBERGER
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
HANSBERGER FOUNDATION
PO BOX 1855
BOISE,ID83701
(208) 331-4018
bThe form in which applications should be submitted and information and materials they should include:
THE FOUNDATION ACCEPTS WRITTEN REQUESTS FOR GRANTS THAT CONTAIN THE APPLICANT'S ORGANIZATIONAL BUDGET, A DESCRIPTION OF PROGRAM SERVICES, AND A STATEMENT OF INTENDED USE OF THE FUNDS.
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

ACLU OF IDAHO

PO BOX 1897
BOISE,ID83701
NONE PC AREA OF GREATEST NEED 30,000

AGENCY FOR NEW AMERICANS

1607 W JEFFERSON STREET
BOISE,ID83702
NONE PC AREA OF GREATEST NEED 50,000

BOISE STATE PUBLIC RADIO

1910 UNIVERSITY DRIVE
BOISE,ID83725
NONE PC PROGRAMMING 50,000

CAMP RAINBOW GOLD

1120 S FIVE MILE ROAD
BOISE,ID83709
NONE PC AREA OF GREATEST NEED 100,000

CHILDREN'S HOME SOCIETY OF IDAHO

740 E WARM SPRINGS AVE
BOISE,ID83712
NONE PC GALA SPONSORSHIP 10,000

CHILDREN'S HOME SOCIETY OF IDAHO

740 E WARM SPRINGS AVE
BOISE,ID83712
NONE PC AREA OF GREATEST NEED 410,000

CITY OF GOOD

PO BOX 1563
BOISE,ID83701
NONE PC AREA OF GREATEST NEED 25,000

FACES OF HOPE

417 S 6TH STREET
BOISE,ID83702
NONE PC AREA OF GREATEST NEED 36,000

GIRAFFE LAUGH

4904 W CHINDEN BLVD STE 100
GARDEN CITY,ID83714
NONE PC AREA OF GREATEST NEED 30,000

IDAHO BOTANICAL GARDENS

2355 OLD PENITENTIARY ROAD
BOISE,ID83712
NONE PC AREA OF GREATEST NEED 50,000

IDAHO CRISIS AND SUICIDE HOTLINE

1607 W JEFFERSON STREET
BOISE,ID83702
NONE PC AREA OF GREATEST NEED 50,000

IDAHO FOODBANK

3630 E COMMERCIAL COURT
MERIDIAN,ID83642
NONE PC AREA OF GREATEST NEED 50,000

IDAHO PUBLIC TELEVISION

1455 N ORCHARD STREET
BOISE,ID83706
NONE PC AREA OF GREATEST NEED 60,000

IDAHO REFUGEE SPEAKERS BUREAU

1607 W JEFFERSON STREET
BOISE,ID83702
NONE PC AREA OF GREATEST NEED 10,000

IDAHO VOICES FOR CHILDREN

1607 W JEFFERSON STREET
BOISE,ID83702
NONE PC AREA OF GREATEST NEED 100,000

IMMIGRATION JUSTICE IDAHO

3775 W CASSIA STREET
BOISE,ID83705
NONE PC AREA OF GREATEST NEED 50,000

INTERFAITH SANCTUARY

1620 W RIVER STREET
BOISE,ID83702
NONE PC AREA OF GREATEST NEED 100,000

PLANNED PARENTHOOD

PO BOX 97166
WASHINGTON,DC20090
NONE PC AREA OF GREATEST NEED 50,000

THE CABIN

801 S CAPITOL BLVD
BOISE,ID83702
NONE PC AREA OF GREATEST NEED 150,000

THE LEARNING LAB

308 E 36TH STREET
BOISE,ID83714
NONE PC AREA OF GREATEST NEED 20,000

WASSMUTH CENTER FOR HUMAN RIGHTS

777 S 8TH STREET
BOISE,ID83702
NONE PC SPONSORSHIP OF "POPSICLE SUN" STEPHANIE IRMAN 25,000

WOMEN'S AND CHILDREN'S ALLIANCE

720 W WASHINGTON STREET
BOISE,ID83702
NONE PC AREA OF GREATEST NEED 200,000
Total .................................right arrow 3a 1,656,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 278,969  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............
    18 -184,997  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 93,972 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
93,972
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow
PTIN
Firm's name SmallBullet
Firm's EIN SmallBullet
Firm's address SmallBullet


Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
HANSBERGER FOUNDATION
EIN:
85-4386244
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 7,350 1,470   5,880

TY 2023 InvestmentsCorpBondsSchedule
Name:
HANSBERGER FOUNDATION
EIN:
85-4386244
Name of Bond End of Year Book Value End of Year Fair Market Value
PEPSICO INC - 3.450 10/06/2046 27,848 21,487
PNC FINANCIAL SERVICES - 5.354 12/02/2028 48,646 48,557
VIRGINIA ST HSG DEV AUTH TAXABLE 0.940 04/01/2025 110,000 104,853
AMERICAN TOWER CORP 5.000 02/15/2024 52,078 50,935
COMMONSPIRIT HEALTH 4.187 10/01/2049 24,781 25,280
SALESFORCE COM INC - 1.950 7/15/2031 21,287 23,061
COMCAST CORP 3.950 10/15/2025 55,784 52,274
CONNECTICUT ST TAXABLE GO BONDS - 4.648 5/15/2033 100,000 99,811
WASTE MANAGEMENT INC - 3.9000 03/01/2035 30,469 24,406
INTER AMERICAN DEB BK - 4.5000 9/13/2033 103,179 108,272
STATE STR CORP - 5.104 5/18/2026 49,848 50,051
MICROSOFT CORP 2.525 06/01/2050 48,036 35,499
BANK OF NY MELLON CORP - 4.706 2/1/2034 30,141 29,344
FNMA DEB - 6.625 11/15/2030 49,243 46,040
AMERICAN EXPRESS CO - 4.050 5/3/2029 47,269 48,499
MORGAN STANLEY - 3.625 1/20/2027 53,371 53,322
F N M A M T N - 5.625 7/15/2037 129,320 101,827
CIGNA CORP - 4.375 10/15/2028 24,368 24,798

TY 2023 InvestmentsCorpStockSchedule
Name:
HANSBERGER FOUNDATION
EIN:
85-4386244
Name of Stock End of Year Book Value End of Year Fair Market Value
BANK OZK - OZK 5,563 8,023
BRAMBLES LTD SPONSORED ADR 7,842 8,639
COLUMBIA BANKING SYSTEM INC - COLB 10,639 12,993
COGNIZANT TECH SOLUTIONS CL A - CTSH 14,842 17,447
AEGON LTD AMER REG G D R - AEG 14,815 19,596
AIA GROUP LTD 6,742 5,825
AENA SME SA UNSPONSORED ADR - ANYYY 13,639 15,156
AMERIPRISE FINL INC - AMP 7,049 8,736
BRISTOL MYERS SQUIBB CO - BMY 38,699 29,811
ADVANCED MICRO DEVICES INC - AMD 11,278 22,996
BRENNTAG SE ADR 11,395 12,638
BROWN FORMAN CORP CLASS B - BFB 11,728 9,992
BROADCOM INC - AVGO 22,350 40,185
BROGHTSPHERE INVESTMENT GROU 4,034 3,679
ANZ GROUP HLDGS LTD ADR 2,596 2,979
BANK MONTREAL QUE 36,079 39,972
AXON ENTERPRISE INC - AXON 1,223 3,100
ALPHABET INC CL A - GOOGL 54,559 79,065
AMALGAMATED FINL CORP - AMAL 2,694 2,640
AMAZON COM INC - AMZN 78,664 83,111
AMBAC FINANCIAL GROUP INC - AMBC 2,168 2,719
AMERICAN EXPRESS CO - AXP 10,367 13,676
AMERICAN WATER WORKS CO INC - AWK 4,311 3,828
BANK OF AMERICA CORP - BAC 2,619 2,626
ADVANCED DRAINAGE SYSTEMS IN - WMS 14,325 20,815
ACCENTURE PLC IRELAND SHS 11,713 14,387
ADOBE INC - ADBE 12,215 19,091
HOYA CORP ADR 2,554 3,113
BANK OF NOVA SCOTIA 72,970 61,495
FTI CONSULTING INC - FCN 1,488 1,792
FUJITSU LTD UNSPON ADR 16,486 17,417
G A T X CORP - GATX 2,233 2,404
GEN DIGITAL INC - GEN 7,883 9,014
GXO LOGISTICS INCORPORATED COMMON STOCK - GXO 2,809 3,364
GENERAL MOTORS CO COM -GM 13,866 12,105
GENMAB AS SP ADR 5,150 4,458
GIBRALTAR INDS INC - ROCK 7,231 12,005
GILEAD SCIENCES INC - GILD 21,522 28,110
GMS INC - GMS 6,077 11,458
HOWMET AEROSPACE INC COM - HWM 10,996 14,342
ACUITY BRANDS INC - AYI 14,063 15,772
HONDA MOTOR CO LTD ADR 2,651 2,720
AMGEN INC - AMGN 17,735 21,313
DAIWA HOUSE IND ADR 51,832 66,119
AECOM - ACM 15,410 21,721
"MCKESSON CORPORATION - MCK 3,929 9,260
3I GROUP PLC UNSPON ADR 6,503 12,782
8X8 INC 3,095 3,349
ABBOTT LABORATORIES - ABT 71,334 71,435
ABBVIE INC - ABBV 12,375 17,977
ABERCROMBIE & FITCH CO - ANF 1,682 4,499
ACI WORLDWIDE INC - ACIW 3,956 4,743
BANK OF NEW YORK MELLON CORP - BK 21,466 24,463
BELLRING BRANDS INC - BRBR 2,642 2,605
CITIZENS FINANCIAL GROUP - CFG 1,822 2,055
BEST BUY CO INC - BBY 9,167 7,906
BIOGEN INC - BIIB 8,502 8,281
BJS WHOLESALE CLUB HOLDINGS INC - BJ 581 866
BLOCK H R INC - HRB 6,526 12,576
BLUELINX HOLDINGS INC - BXC 200 340
CALIFORNIA WTR SVC GROUP - CWT 5,096 4,720
AVIVA PLC ADR 7,212 6,906
AVIENT CORPORATION - AVNT 8,143 8,231
AVERY DENNISON CORP - AVY 11,469 13,140
FRESHPET INC - FRPT 199 260
FACTSET RESEARCH SYSTEMS INC - FDS 2,647 2,862
FIDELITY NATIONAL INFO SERV - FIS 7,791 5,647
HANOVER INS GROUP INC - THG 11,426 11,171
HARTFORD FINANCIAL SERVICES GRP INC - HIG 28,605 32,313
HASBRO INC - HAS 4,923 2,961
HCA HEALTHCARE INC - HCA 5,027 6,767
HEALTHEQUITY INC - HQY 2,364 2,652
HEWLETT PACKARD ENTERPRIS CO - HPE 7,745 8,592
HEXCEL CORP NEW - HXL 6,160 8,039
HOLOGIC INC - HOLX 2,120 2,358
HOME DEPOT INC - HD 6,923 8,317
CAMPBELL SOUP CO - CPB 2,586 2,594
BUNGE GLOBAL SA - BG 6,082 7,874
AVNET INC - AVT 9,964 11,945
BHP BILLITON LIMITED ADR 32,704 36,409
INSIGHT ENTERPRISES INC - NSIT 4,302 6,379
CARDINAL HEALTH INC - CAH 5,323 8,266
BECTON DICKINSON AND CO - BDX 19,380 19,506
CARLISLE COS INC - CSL 7,762 8,436
CARRIER GLOBAL CORPORATION COM - CARR 9,107 14,018
CARS COM INC W - CARS 382 569
CASEYS GEN STORES INC - CASY 5,204 6,044
CELLNEX TELECOM S A ADR 3,598 3,810
CENTENE CORP - CNC 4,366 4,824
CENTRAL JAPAN RAI UNSPONSORED ADR 10,677 11,193
CHAMPIONX CORPORATION COM - CHX 7,764 9,581
CHART INDUSTRIES INC - GTLS 5,202 5,317
CHICOS FAS INC - CHS 2,342 2,373
CHIPOTLE MEXICAN GRILL INC - CMG 8,434 13,722
AKAMAI TECHNOLOGIES INC - AKAM 8,748 11,598
COCHLEAR LTD UNSPON ADR 2,626 3,244
AJINOMOTO INC ADR 2,666 2,647
AGNICO EAGLE MINES LIMITED 4,824 6,088
AXALTA COATING SYSTEMS LTD 2,145 2,718
BADGER METER INC - BMI 14,092 27,015
TARGET CORP - TGT 8,870 8,403
BUILDERS FIRSTSOURCE INC - BLDR 736 1,335
BURLINGTON STORES INC - BURL 6,208 6,223
CALERES INC - CAL 2,289 3,134
BATH BODY WORKS INC COM - BBWI 2,552 2,892
BEAZER HOMES USA INC - BZH 3,893 10,711
FRESENIUS SE CO SPN ADR 7,404 8,065
LEAR CORP - LEA 21,426 19,628
FRANKLIN ELEC INC - FELE 8,117 10,825
E BAY INC - EBAY 19,183 18,364
EDWARDS LIFESCIENCES CORP - EW 2,642 2,669
DOORDASH INC CI A - DASH 2,567 4,054
DSV PANALPINA ASADR 10,334 9,484
HUNTINGTON BANCSHARES INC - HBAN 8,747 9,654
HURON CONSULTING GROUP INC - HURN 2,693 2,776
ICF INTERNATIONAL INC - ICFI 8,284 11,800
ILLINOIS TOOL WORKS INC - ITW 11,061 14,145
ILLUMINA INC - ILMN 7,947 3,481
IMPERIAL BRANDS PLC ADR 21,775 24,312
ING GROEP NV SPONSORED ADR 12,810 15,561
DRIL QUIP INC - DRQ 3,099 2,490
E L F BEAUTY INC - ELF 1,459 6,351
INGERSOLL RAND INC - IR 8,838 11,756
E ON AG ADR 199 256
DONNELLEY FINANCIAL SOLUTIONS INC - DFIN 2,478 3,805
DNB BANK ASA SPONSORED ADR 17,964 20,684
ENERGIZER HLDGS INC - ENR 7,422 7,762
EXTREME NETWORKS INC - EXTR 2,489 2,258
ENERPAC TOOL GROUP CORP 2,531 3,233
DIAMOND HILL INVT GROUP INC - DHIL 2,525 2,484
ELI LILLY CO - LLY 25,829 43,136
ENPHASE ENERGY INC - ENPH 6,883 6,607
EPAM SYSTEMS INC - EPAM 2,720 2,379
DELL TECHNOLOGIES C - DELL 5,068 7,115
AON PLC SHS CL A 5,978 5,820
ASTELLAS PHARMA INC 6,216 5,010
ASSICURAZIONI GFEN UNSPON ADR 6,321 6,617
ASPEN TECHNOLOGY INC - AZPN 5,611 6,384
EASTERN BANKSHARES INC - EBC 2,659 3,152
EAST WEST BANCORP INC - EWBC 2,448 2,590
EAST JAPAN RAILWAY UNSP ADR 17,819 16,176
E S C O TECHNOLOGIES INC - ESE 2,255 3,394
DIAGEO PLC SPONSORED ADR 38,834 34,230
SYSMEX CORP UNSPON ADR 7,559 4,664
INGEVITY CORP - NGVT 4,084 3,636
INSTALLED BUILDING PRODUCTS - IBP 5,023 8,958
GSK PLC SPONSORED ADR 10,980 10,933
DARLING INGREDIENTS INC - DAR 13,352 10,516
ZURICH INSURANCE GROUP ADR 2,570 2,614
DANAHER CORP - DHR 26,858 27,992
EDISON INTERNATIONAL - EIX 34,546 37,461
ASSOCIATED BANC CORP - ASB 18,945 21,754
APPLE INC - AAPL 114,779 181,941
APPLIED MATERIALS INC - AMAT 12,017 15,559
APTIV PLC SHS 12,971 11,125
ARAMARK HOLDINGS CORP - ARMK 6,703 6,941
ARISTA NETWORKS INC - ANET 847 2,591
ARLO TECHNOLOGIES INC - ARLO 332 495
ARRAY TECHNOLOGIES - ARRY 3,578 2,822
ASML HOLDING NV NY REG SHS 23,147 29,520
ASPEN AEROGELS INC COM - ASPN 2,666 2,967
EXLSERVICE HOLDINGS INC - EXLS 6,816 6,910
DEERE CO - DE 8,684 9,597
FORTESCUE METALS SPON ADR 2,591 3,571
GRANITE CONSTRUCTION INC - GVA 5,336 7,120
LIBERTY ENERGY INC - LBRT 5,134 6,603
NEOGAMES SA SHS 281 573
NEWELL BRANDS INC - NWL 12,706 5,312
ROYAL GOLD INC - RGLD 4,903 4,838
ITT CORP NEW - ITT 6,673 9,188
ITRON INC - ITRI 3,254 4,531
TAKEDA PHARMACEUTICLE SP ADR 6,575 6,735
HP INC - HPQ 12,472 12,156
DARDEN RESTAURANTS INC - DRI 20,257 25,302
GLOBAL PAYMENTS INC - GPN 3,686 4,064
AUTOMATIC DATA PROCESSING - ADP 16,010 19,569
GRAND CANYON EDUCATION INC - LOPE 1,372 1,981
ELECTRONIC ARTS INC COM - EA 10,597 11,355
GRAINGER W W INC - GWW 11,271 23,203
GODADDY INC CLASS A - GDDY 11,058 15,605
INTEL CORP - INTC 20,943 28,994
HANCOCK WHITNEY CORP - HWC 7,060 9,378
HALOZYME THERAPEUTICS INC - HALO 2,631 2,476
HALLIBURTON CO - HAL 13,208 19,015
GARTNER INC - IT 7,677 10,827
FIFTH THIRD BANCORP - FITB 6,202 6,691
FIRST SOLAR INC - FSLR 3,964 8,786
FISERV INC - FISV 23,571 27,896
FOOT LOCKER INC - FL 2,695 2,617
LENDINGCLUB CORP - LC 2,662 3,216
CADENCE DESIGN SYS INC - CDNS 2,573 3,268
LATTICE SEMICONDUCTOR CORP - LSCC 1,016 1,173
LAMB WESTON HOLDINGS INC - LW 1,501 2,702
ELEVANCE HEALTH INC - ELV 11,858 14,618
ELEMENT SOLUTIONS INC - ESI 6,948 8,701
AMN HEALTHCARE SVCS INC - AMN 4,521 4,643
ASTRAZENECA PLC SPSD ADR 28,281 26,940
ATKORE INC - ATKR 5,239 7,040
AUTODESK INC - ADSK 15,716 16,070
BOLIDEN AB UNSPN ADR 9,364 9,449
TAYLOR MORRISON HOME CORP A - TMHC 3,966 7,576
J P MORGAN CHASE CO COM - JPM 1,647 2,041
JANUS HENDERSON GROUP PLC 2,566 2,894
JUNIPER NETWORKS INC - JNPR 7,535 8,343
K B HOME - KBH 13,648 27,545
KBC GROEP NV UNSP ADR 1,238 1,104
KELLY SVCS INC CL A - KELYA 2,546 3,329
KEURIG DR PEPPER INC - 49271V100 24,372 22,724
KINSALE CAPITAL GROUP INC - KNSL 2,502 2,679
KONINKLIJKE AHOLD DELHAIZE NV ADR 25,270 25,629
KORN FERRY INTL - KFY 5,911 7,063
KROGER CO - KR 17,498 19,518
KUBOTA LTD ADR 20,258 19,094
KURA SUSHI USA INC CLASS A - KRUS 215 228
KYNDRYL HILDGS INC COMMON STOCK - KD 2,544 3,574
LAM RESEARCH CORP - LRCX 10,376 14,882
DAIICHI SANKYO CO LTD ADR 3,302 3,446
"MCDONALDS CORP - MCD 15,673 20,459
COMPASS GROUP PLC ADR 12,741 17,381
MEDIFAST INC - MED 1,633 605
P G E CORP - PCG 5,292 6,815
P N C FINANCIAL SERVICES GROUP INC - PNC 20,789 19,511
PALOMAR HOLDINGS INC - PLMR 2,620 2,442
PANDORA AS SPONSORED ADR 4,468 11,892
PARNASSUS CORE EQUITY FUND - PRILX 187,498 179,974
PATTERSON U T I ENERGY INC - PTEN 3,629 4,622
ORKLA ASA SPON ADR 9,050 9,601
PAYPAL HOLDINGS INC - PYPL 10,618 7,922
MOLSON COORS BEVERAGE COMPANY - TAP 2,649 3,183
LINCOLN NATIONAL CORP - LNC 363 162
MATTEL INC - MAT 707 680
MEDTRONIC PLC SHS 21,044 20,018
NABORS INDUSTRIES LTD SHS 2,604 2,449
MERCANTILE BANK CORP - MBWM 1,598 2,100
MERCK CO INC - MRK 14,195 20,714
MERITAGE HOMES CORPORATION - MTH 17,787 30,137
META PLATFORMS INC - META 33,873 46,015
METLIFE INC - MET 9,583 10,515
MICROSOFT CORP - MSFT 126,808 203,062
INTUITIVE SURGICAL INC - ISRG 2,640 2,699
PROGRESS SOFTWARE CORP - PRGS 13,231 16,453
MOODYS CORP - MCO 33,524 44,133
MORNINGSTAR INC - MORN 2,572 3,149
MOSAIC CO NEW COM - MOS 9,414 8,539
OWENS CORNING INC - OC 6,819 10,228
ORSTED ASADR 8,511 7,630
ORMAT TECHNOLOGIES INC - ORA 19,757 20,160
OPEN TEXT CORPORATION 2,548 2,773
INTUIT INC - INTU 13,541 19,376
LIXIL CORPORATION ADR 4,149 2,538
LPL FINANCIAL HOLDINGS INC - LPLA 6,258 7,739
LUCID GROUP INC COM - LCID 5,243 2,854
WEATHERFORD INTL LTD 14,210 23,577
VANGUARD FTSE SOCIAL INDEX FUND - VFTAX 176,072 190,187
TRIUMPH FINANCIAL INC - TFIN 2,624 3,207
UNITED NATIONAL FOODS INC - UNFI 2,738 2,597
TREASURY WINE ESTATES LTD ADR 11,867 10,965
RYDER SYSTEM INC - R 1,333 2,071
STATE STR CORP - STT 21,275 21,921
STMICROELECTRONICS NV 5,766 8,522
STANTEC INC 58 80
PROPETRO HLDG CORP - PUMP 5,003 4,768
PRUDENTIAL FINANCIAL INC - PRU 25,049 28,624
NORDSTROM INC - JWN 4,746 2,362
NORTHERN TRUST CORP - NTRS 2,985 2,953
NOV INC COM - NOV 3,921 6,064
NOVARTIS AG ADR 54,832 66,842
NUTANIX INC - NTNX 2,509 4,769
NVIDIA CORP - NVDA 22,773 87,159
OMNICOM GROUP INC - OMC 23,803 27,597
MANPOWERGROUP INC - MAN 10,169 9,219
MYR GROUP INC DELAWARE - MYRG 3,786 5,641
NASDAQ INC - NDAQ 12,667 14,651
ISHARES ESG AWARE MSCI EM ETF - ESGE ETF 684,852 517,545
QCR HOLDINGS INC - QCRH 2,544 3,445
RESTAURANT BRANDS INTL INC 9,033 10,626
ROPER TECHNOLOGIES INC COM - ROP 5,068 5,997
REPLIGEN CORP - RGEN 1,683 1,798
PFIZER INC - PFE 35,432 28,387
NOMURA HOLDINGS INC ADR 2,534 3,031
NIPPON TELEGRAPH TELE ADR 19,572 22,696
PINNACLE FINANCIAL PARTNERS - PNFP 2,644 3,489
NICE LTD ADR 1,863 2,195
PTC INC - PTC 8,785 11,897
RESMED INC - RMD 5,324 5,161
QBE INSURANCE GROUP SPN ADR 7,682 7,604
QIAGEN NV 10,503 10,423
STARBUCKS CORP - SBUX 16,834 18,242
PUBLICIS GROUPE ADR 10,935 16,322
QUANTA SVCS INC - PWR 672 863
RAMBUS INC - RMBS 2,498 4,505
RB GLOBAL INC COM 4,328 5,151
REGAL BELOIT CORP - RRX 434 444
REGIONS FINL CORP - RF 10,792 10,484
PROSUS NV SPON ADR 5,596 5,058
REINSURANCE GROUP AMERICA - RGA 408 485
RENAISSANCE RE HOLDINGS LTD 203 196
QUALCOMM INC COM - QCOM 17,134 19,380
RENESAS ELECTRONICS CORP ADR 7,387 12,516
SIGNET JEWELERS LTD 2,331 4,183
PENUMBRA INC - PEN 730 1,006
SPROUTS FARMERS MARKETS INC - SFM 2,167 4,089
SPLUNK INC 2,467 4,113
LITHIA MOTORS INC CL A - LAD 2,735 3,951
NETAPP INC - NTAP 7,755 9,257
MIDDLESEX WATER CO - MSEX 7,018 6,103
PEARSON PLC ADR 11,630 13,531
LOWES CO INC - LOW 9,051 10,682
PEPSICO INC - PEP 35,793 41,950
RIOT PLATFORMS INC - RIOT 701 1,098
ROBERT HALF INC - RHI 3,077 3,605
PROGRESSIVE CORP - PGR 2,528 2,867
RELIANCE STEEL ALUMINUM 2,500 3,356
MAISMO CORP - MASI 3,176 3,047
ZIFF DAVIS INC 20,044 17,402
LUMENTUM HOLDINGS INC W - LITE 1,710 1,992
SHOCKWAVE MEDICAL INC - SWAV 4,508 4,955
RIBBON COMMUNICATIONS INC - RBBN 2,426 2,172
SHOPIFY INC A 5,438 9,971
SJW GROUP - SJW 3,149 3,006
SOCIETE GENERALE SPON ADR 6,444 6,444
SOLAREDGE TECHNOLOGIES INC - SEDG 12,363 4,118
SONOS INC - SONO 2,727 1,645
SPARTANNASH CO - SPTN 257 298
SPECTRUM BRANDS HOLDINGS INC - SPB 2,577 3,031
SALLY BEAUTY HOLDINGS INC - SBH 2,660 2,669
WESTERN DIGITAL CORP COM - WDC 5,183 7,227
VERIZON COMMUNICATIONS INC COM - VZ 34,935 29,670
SEVEN & I HLDGS UNSPON ADR 4,025 4,246
STRYKER CORP - SYK 2,642 2,695
MASTERCARD INC - MA 22,976 27,723
TOKIO MARINE HOLDINGS ADR 2,654 2,891
STERLING INFRASTRUCTURE INC - STRL 503 2,110
SAMPO OYJ AADR 7,671 7,688
SANDOZ GROUP AG SPONSORED GDR 21 32
SANTEN PHARMECUTICAL UN ADR 8,906 6,265
SCANSOURCE INC - SCSC 5,407 7,447
SCHNEIDER PHARMACEUTICAL U ADR 50,292 63,161
SCHNITZER STEEL INDS INC A - SCHN 12,896 9,440
SEKISUI HOUSE LTD ADR 27,318 29,712
WATTS WATER TECHNOLOGIES CL A - WTS 2,323 3,750
VERISK ANALYTICS INC COM - VRSK 13,475 17,198
SHERWIN WILLIAMS CO - SHW 30,615 38,364
WEBSTER FINL CORP COM - WBS 14,441 16,599
UGI CORP - UGI 821 861
UNICREDIT SPA ADR 2,187 5,666
UNITED RENTALS INC COM - URI 2,611 4,014
UNITED UTILITIES GROUP ADR 12,836 13,533
TIDEWATER INC - TDW 2,659 4,327
THOMSON REUTERS CORP 20,234 32,168
THERMO FISHER SCIENTIFIC INC - TMO 9,385 9,554
THE ODP CORP COM - ODP 692 957
TOKYO ELECTRON LTD ADR 11,838 15,103
MATERION CORP - MTRN 3,707 4,555
ALLSTATE CORP - ALL 2,689 3,220
CAPGEMINI SE UNSPONSER ADR 2,561 2,930
DAI NIPPON PRTG LTD JAPAN ADR 3,058 4,518
INTERPUBLIC GROUP COS INC - IPG 12,418 14,296
STRIDE INC - LRN 2,549 3,918
SUN LIFE FINANCIAL INC 25,071 27,797
SUNNOVA ENERGY INTERNATIONAL - NOVA 3,515 3,096
SUNPOWER CORP - SPWR 8,894 3,763
SUNRUN INC COM- RUN 8,825 8,088
SURMODICS INC - SRDX 312 364
SWIRE PACIFIC SPON ADR 2,459 2,792
SWISS RE LTD SPON ADR 24,326 31,067
SWISSCOM AG ADR 18,150 19,258
SYNCHRONY FINANCIAL - SYF 1,612 1,528
BOX INC CLASS A - BOX 2,514 2,407
BOSTON TRUST WALDEN SMALL CAP FUND - BOSOX 15,000 14,261
BORGWARNER INC COM - BWA 1,590 1,362
BNP PARIBAS ADR 6,679 7,156
COMMONWEALTH BANK OF AUS ADR 13,299 15,543
COMMVAULT SYSTEMS INC - CVLT 264 319
CONAGRA BRANDS INC - CAG 10,708 9,257
CONSENSUS CLOUD SOLUTIONS INC COM - CCSI 49 26
COOPER COS INC - COO 11,631 14,381
CORE LABORATORIES INC COM - CLB 17,302 14,411
CROCS INC - CROX 3,340 4,203
CSL LIMITED ADR 2,694 2,721
SALESFORCE COM INC - CRM 14,863 19,472
VESTAS WIND SYSTEM UNSP ADR 27,665 30,117
VICTORIAS SECRET AND CO - VSCO 2,624 2,574
YAMAHA CORP SPONSORED ADR 2,681 2,682
WPP PLC SPOON ADR 8,187 7,373
WHEATON PRECIOUS METAL CORP - WPM 5,974 8,832
YUM BRANDS INC COM - YUM 19,912 19,730
YETI HOLDINGS INC 334 362
TPI COMPOSITES INC - TPIC 3,112 911
TORONTO DOMINION BANK 2,593 2,649
VERRA MOBILITY CORP - VRRM 2,532 3,501
TRANSUNION - TRU 2,502 2,748
VERTEX PHARMACEUTICALS INC COM - VRTX 5,504 6,917
VIATRIS INC COM - VTRS 3,640 4,072
ZALANDO SE UNSPONSORED ADP 2,600 2,440
TOPBUILD CORP - BLD 9,625 18,339
TRAVELERS COS INC - TRV 5,983 6,858
TJX COMPANIES INC - TJX 13,096 16,604
WESTERN UN CO COM - WU 1,755 1,478
WELLS FARGO CO NEW COM - WFC 2,880 3,691
US FOODS HOLDING CORP - USFD 2,567 3,133
V F CORP COM - VFC 2,612 2,670
VALLEY NATIONAL BANCORP - VLY 5,174 6,994
UBER TECHNOLOGIES INC - UBER 8,686 13,484
VALVOLINE INC - VVV 5,748 8,230
VELEO SE ADR 2,612 2,585
VERALTO CORP COM SHS - VLTO 88 82
YELP INC 2,669 3,503
XYLEM INC COM - XYL 42,347 47,231
VISA INC COM CL A - V 32,933 39,834
XPO INC - XPO 2,636 4,029
VISTEON CORP - VC 2,777 3,123
VONTIER CORPORATION COM - VNT 2,546 3,317
WALT DISNEY CO THE - DIS 3,052 3,341
SHOALS TECHNOLOGIES GROUP INC CL A - SHLS 2,619 1,803
UNITEDHEALTH GROUP INC COM - UNH 21,137 27,376
WATERS CORP COM - WAT 2,099 2,305
SERVICENOW INC - MPW 5,597 6,358
TEMPUR SEALY INTERNATIONAL INC - TPX 2,473 3,466
TERADATA CORP - TDC 2,532 2,741
TESLA INC - TSLA 38,663 47,460
TETRA TECH INC - TTEK 5,948 7,011
TETRA TECHNOLOFIES INC DEL - TTI 2,616 3,743
THE BRINKS CO - BCO 6,151 8,267
THE CIGNA GROUP - CI 25,179 29,047
THE GAP INC - GPS 2,589 2,551
MACYS INC - M 2,642 2,616
UNIVERSAL DISPLAY CORPORATION - OLED 8,734 14,153
UNUM GROUP - UNM 15,184 17,229
UPWORK INC - UPWK 5,006 3,257
WHITE MTNS INS GROUP LTD 2,758 3,010
WILLIAMS SONOMA INC WSM 9,957 15,537
WINNEBAGO INDS INC - WGO 177 219
WOLTERS KLUWER N V SPONSORED A D R - WTKWY 7,655 12,541
INVESCO LTD SHS 2,576 2,819

TY 2023 InvestmentsOtherSchedule2
Name:
HANSBERGER FOUNDATION
EIN:
85-4386244
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
INTER AMERICAN DEVEL BK 2.125 01/15/2025 AT COST 68,315 65,210
INTERNATIONAL BANK 1.6250 11/03/2031 AT COST 28,515 29,446
INTERNATIONAL BANK M T N 1.125 09/13/2028 AT COST 71,896 71,941
BOSTON PPTYS INC AT COST 4,159 4,280
INTER AMERICAN DEVEL BK 3.2 08/07/2042 AT COST 44,562 41,775
INTER AMERICAN DEVEL BK 4.375 01/24/2044 AT COST 307,385 222,285
JBG SMITH PROPERTIES AT COST 3,218 3,691
INTERNATIONAL BANK M T N 0.500 10/28/2025 AT COST 148,172 139,791
INTERNATIONAL BANK M T N 0.750 08/26/2030 AT COST 164,482 145,570
EMPIRE STATE REALTY TRUST INC AT COST 14,374 17,791
ALEXANDRIA REAL ESTATE EQUITIES INC AT COST 2,612 2,535
BRANDYWINE REALTY TRUST AT COST 31,406 13,106
BRIXMOR PROPERTY GROUP AT COST 2,632 2,932
IRON MOUNTAIN INC AT COST 7,705 14,626
COUSINS PROPERTIES INC AT COST 13,469 15,511
DIGITAL REALTY TRUST INC AT COST 4,243 6,056
PROLOGIS INC AT COST 9,269 11,464
CALVERT HIGH YIELD BOND I AT COST 303,980 272,553
INTERNATIONAL BANK M T N 4.750 02/15/2035 AT COST 130,812 104,024
HANNON ARMSTRONG SUSTAINABLE AT COST 2,486 3,254
ELME COMMUNITIES AT COST 5,256 5,665
INTER AMERICAN DEVEL BK 3.125 09/18/2028 AT COST 201,046 182,733
PARAMOUNT GROUP INC AT COST 11,397 13,184
HUDSON PACIFIC PROPERTIES INC AT COST 2,519 3,687
GAMING & LEISURE PROPE W I AT COST 2,446 2,616
TIAA CREF SOCIAL CHOICE BOND ADVISOR AT COST 185,685 159,058
DYNEX CAPITAL INC AT COST 1,845 1,915
PIEDMONT OFFICE REALTY TRUST INC AT COST 2,929 2,858
AVALONBAY COMMUNITIES INC AT COST 30,125 29,768
CALVERT SHORT DURATION INCOME AT COST 233,000 219,537
MACENCH CO AT COST 2,679 3,672
CBRE GROUP INC AT COST 23,223 28,672
HIGHWOODS PROPERTIES INC AT COST 8,290 8,036
PIONEER ILS INTERVAL FUND AT COST 330,000 326,927
DOUGLAS EMMITT INC AT COST 4,166 3,465
SCHWAB US REIT ETF AT COST 263,631 263,887
ROYAL BANK OF CANADA 4.650 01/27/2026 AT COST 55,279 47,593

TY 2023 OtherExpensesSchedule
Name:
HANSBERGER FOUNDATION
EIN:
85-4386244
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MISCELLANEOUS 653 0   654


TY 2023 OtherProfessionalFeesSchedule
Name:
HANSBERGER FOUNDATION
EIN:
85-4386244
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 76,183 76,183   0


TY 2023 TaxesSchedule
Name:
HANSBERGER FOUNDATION
EIN:
85-4386244
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX EXPENSE 9,089 9,089   0
EXCISE TAX 3,659 0   0